Q4 2021 Holdings
Filed 2022-02-11 | 117 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.0K | 75,150 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.0K | 269,793 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3K | 18,363 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.2K | 369,573 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6K | 209,650 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6K | 152,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 250,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16.4K | 271,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $19.5K | 607,750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.6K | 85,177 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.8K | 93,519 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1K | 354,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.9K | 19,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27.7K | 186,005 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.8K | 319,330 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.7K | 153,284 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.1K | 95,852 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.9K | 99,820 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.3K | 566,355 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $34.6K | 90,693 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0K | 882,682 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37.1K | 274,486 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40.0K | 818,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.7K | 118,563 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44.4K | 536,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5K | 109,735 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $46.2K | 1,822,859 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $46.7K | 1,018,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53.0K | 187,709 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.1K | 448,697 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $59.7K | 369,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4K | 287,946 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $73.5K | 328,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.8K | 310,536 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $84.6K | 240,403 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.1K | 63,860 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $86.3K | 513,877 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $89.5K | 747,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.6K | 266,356 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.4K | 317,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 565,447 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $102.1K | 305,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $103.6K | 157,387 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $104.2K | 153,586 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $123.1K | 812,049 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $130.9K | 811,262 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $137.4K | 371,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.3K | 42,088 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.9K | 546,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.7K | 173,842 | 0.0% |